Transaction in Own Shares

RNS Number : 7160S
NatWest Group plc
15 July 2022
 

NatWest Group plc

15 July 2022


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').









Aggregated information:

 












Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


15 July 2022

2,759,301

217.60

211.20

215.1804

LSE


15 July 2022

737,007

217.50

211.20

215.0160

CHIX


15 July 2022

1,514,026

217.50

211.20

214.9973

BATE









Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 18 February 2022, as announced on 18 February 2022.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 132,671,942 Ordinary Shares in treasury and have 10,406,123,056 Ordinary Shares in issue (excluding treasury shares).









The Company announces that, following the purchase of these shares, the share buy-back programme announced on 18 February 2022 has completed. Since the commencement of the buy-back programme, the Company has repurchased for cancellation 346,835,822 Ordinary Shares at a volume weighted average price of 216.2406 pence per Ordinary Share for a total consideration of £749,999,999.23.









Further information:








Investor Relations







+ 44 (0)207 672 1758













Media Relations







+44 (0)131 523 4205













Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 





In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

15 July 2022

08:01:16

BST

1950

211.50

BATE

1502465

15 July 2022

08:01:16

BST

9000

211.50

BATE

1,502,463

15 July 2022

08:05:18

BST

3185

211.70

BATE

1,509,808

15 July 2022

08:05:18

BST

6504

211.70

BATE

1,509,806

15 July 2022

08:05:18

BST

10460

211.70

BATE

1,509,800

15 July 2022

08:05:18

BST

4952

211.70

BATE

1,509,796

15 July 2022

08:05:18

BST

5912

211.70

BATE

1,509,792

15 July 2022

08:05:28

BST

13016

211.60

BATE

1,510,084

15 July 2022

08:05:53

BST

9781

211.50

BATE

1,510,803

15 July 2022

08:07:43

BST

9774

211.20

BATE

1,514,373

15 July 2022

08:10:40

BST

3156

212.30

BATE

1,520,142

15 July 2022

08:10:40

BST

6326

212.30

BATE

1,520,140

15 July 2022

08:10:40

BST

1184

212.30

BATE

1,520,129

15 July 2022

08:10:40

BST

8771

212.30

BATE

1,520,127

15 July 2022

08:12:10

BST

361

212.10

BATE

1,523,023

15 July 2022

08:12:10

BST

9000

212.10

BATE

1,522,991

15 July 2022

08:12:32

BST

11499

211.90

BATE

1,523,796

15 July 2022

08:17:35

BST

3576

212.80

BATE

1,533,334

15 July 2022

08:17:35

BST

7000

212.80

BATE

1,533,330

15 July 2022

08:20:05

BST

14060

213.40

BATE

1,537,751

15 July 2022

08:20:07

BST

10574

213.30

BATE

1,537,880

15 July 2022

08:20:36

BST

10574

213.10

BATE

1,538,847

15 July 2022

08:20:36

BST

420

213.10

BATE

1,538,849

15 July 2022

08:22:16

BST

10254

213.10

BATE

1,541,775

15 July 2022

08:24:17

BST

11175

213.60

BATE

1,545,021

15 July 2022

08:27:22

BST

11434

213.50

BATE

1,549,896

15 July 2022

08:27:22

BST

2271

213.60

BATE

1,549,886

15 July 2022

08:27:22

BST

7543

213.60

BATE

1,549,888

15 July 2022

08:31:02

BST

4300

213.80

BATE

1,557,440

15 July 2022

08:31:02

BST

1670

213.80

BATE

1,557,438

15 July 2022

08:31:02

BST

4431

213.80

BATE

1,557,436

15 July 2022

08:31:02

BST

4203

213.80

BATE

1,557,430

15 July 2022

08:31:02

BST

6090

213.80

BATE

1,557,426

15 July 2022

08:33:05

BST

8132

213.30

BATE

1,561,425

15 July 2022

08:33:05

BST

1536

213.30

BATE

1,561,433

15 July 2022

08:33:05

BST

11

213.30

BATE

1,561,429

15 July 2022

08:36:08

BST

10431

214.00

BATE

1,567,204

15 July 2022

08:38:13

BST

1763

214.30

BATE

1,571,002

15 July 2022

08:38:13

BST

3868

214.30

BATE

1,570,998

15 July 2022

08:38:13

BST

5862

214.30

BATE

1,570,996

15 July 2022

08:39:49

BST

10

214.50

BATE

1,574,247

15 July 2022

08:39:49

BST

3868

214.50

BATE

1,574,245

15 July 2022

08:39:49

BST

3371

214.50

BATE

1,574,243

15 July 2022

08:39:51

BST

2002

214.50

BATE

1,574,297

15 July 2022

08:39:52

BST

65

214.50

BATE

1,574,342

15 July 2022

08:43:04

BST

9434

214.80

BATE

1,579,588

15 July 2022

08:48:34

BST

3855

214.90

BATE

1,590,595

15 July 2022

08:48:34

BST

4251

214.90

BATE

1,590,591

15 July 2022

08:48:34

BST

1128

214.90

BATE

1,590,589

15 July 2022

08:48:34

BST

367

214.90

BATE

1,590,587

15 July 2022

08:52:16

BST

8828

214.90

BATE

1,596,935

15 July 2022

08:52:16

BST

5835

214.90

BATE

1,596,939

15 July 2022

08:52:24

BST

2710

214.80

BATE

1,597,143

15 July 2022

08:59:02

BST

12770

215.90

BATE

1,608,655

15 July 2022

08:59:02

BST

12694

216.00

BATE

1,608,647

15 July 2022

08:59:02

BST

22312

216.10

BATE

1,608,631

15 July 2022

09:01:10

BST

6664

215.80

BATE

1,613,068

15 July 2022

09:01:10

BST

4964

215.80

BATE

1,613,062

15 July 2022

09:04:19

BST

1963

215.80

BATE

1,616,982

15 July 2022

09:04:19

BST

2883

215.80

BATE

1,616,980

15 July 2022

09:04:19

BST

6400

215.80

BATE

1,616,978

15 July 2022

09:07:23

BST

2319

216.10

BATE

1,621,126

15 July 2022

09:07:23

BST

554

216.10

BATE

1,621,124

15 July 2022

09:07:23

BST

7838

216.10

BATE

1,621,122

15 July 2022

09:10:38

BST

10589

216.40

BATE

1,627,645

15 July 2022

09:10:38

BST

213

216.40

BATE

1,627,639

15 July 2022

09:12:16

BST

10130

216.70

BATE

1,630,073

15 July 2022

09:58:13

BST

8993

215.70

BATE

1,688,019

15 July 2022

09:58:13

BST

1271

215.70

BATE

1,688,023

15 July 2022

10:00:19

BST

4386

215.60

BATE

1,691,213

15 July 2022

10:00:19

BST

1882

215.60

BATE

1,691,211

15 July 2022

10:00:19

BST

3220

215.60

BATE

1,691,209

15 July 2022

10:04:30

BST

4961

215.30

BATE

1,697,077

15 July 2022

10:04:30

BST

2367

215.30

BATE

1,697,073

15 July 2022

10:04:30

BST

2141

215.30

BATE

1,697,067

15 July 2022

10:04:30

BST

431

215.30

BATE

1,697,069

15 July 2022

10:09:35

BST

11043

216.10

BATE

1,704,749

15 July 2022

10:15:29

BST

10690

216.20

BATE

1,713,093

15 July 2022

10:16:43

BST

2475

216.30

BATE

1,714,926

15 July 2022

10:16:43

BST

7200

216.30

BATE

1,714,924

15 July 2022

10:16:43

BST

11414

216.30

BATE

1,714,920

15 July 2022

10:20:50

BST

10263

216.20

BATE

1,721,470

15 July 2022

10:27:54

BST

2054

215.80

BATE

1,730,907

15 July 2022

10:29:46

BST

5180

215.80

BATE

1,733,297

15 July 2022

10:29:46

BST

1655

215.80

BATE

1,733,295

15 July 2022

10:29:46

BST

1200

215.80

BATE

1,733,293

15 July 2022

10:29:46

BST

1000

215.80

BATE

1,733,291

15 July 2022

10:29:46

BST

2948

215.80

BATE

1,733,279

15 July 2022

10:29:46

BST

2307

215.80

BATE

1,733,283

15 July 2022

10:29:46

BST

1161

215.80

BATE

1,733,275

15 July 2022

10:29:46

BST

1595

215.80

BATE

1,733,273

15 July 2022

10:29:46

BST

353

215.80

BATE

1,733,269

15 July 2022

10:34:38

BST

9000

215.90

BATE

1,742,578

15 July 2022

10:34:38

BST

823

215.90

BATE

1,742,582

15 July 2022

10:37:51

BST

11192

215.80

BATE

1,748,312

15 July 2022

10:44:40

BST

8424

215.70

BATE

1,758,086

15 July 2022

10:44:40

BST

1075

215.70

BATE

1,758,084

15 July 2022

10:45:30

BST

2162

215.50

BATE

1,759,669

15 July 2022

10:45:30

BST

7700

215.50

BATE

1,759,667

15 July 2022

10:47:28

BST

10282

215.30

BATE

1,762,760

15 July 2022

10:52:29

BST

2912

214.60

BATE

1,773,539

15 July 2022

10:52:29

BST

8636

214.60

BATE

1,773,537

15 July 2022

10:56:38

BST

1849

214.20

BATE

1,782,478

15 July 2022

10:57:54

BST

9491

214.20

BATE

1,785,874

15 July 2022

11:01:24

BST

3750

213.80

BATE

1,791,755

15 July 2022

11:01:24

BST

7718

213.80

BATE

1,791,753

15 July 2022

11:07:28

BST

8996

213.50

BATE

1,796,094

15 July 2022

11:07:28

BST

432

213.50

BATE

1,796,098

15 July 2022

11:15:16

BST

1541

213.90

BATE

1,801,122

15 July 2022

11:15:17

BST

8784

213.90

BATE

1,801,149

15 July 2022

11:16:48

BST

4015

213.80

BATE

1,802,209

15 July 2022

11:16:48

BST

258

213.80

BATE

1,802,205

15 July 2022

11:16:48

BST

6858

213.80

BATE

1,802,203

15 July 2022

11:18:38

BST

883

213.70

BATE

1,803,416

15 July 2022

11:29:08

BST

14048

214.60

BATE

1,809,560

15 July 2022

11:29:09

BST

4093

214.50

BATE

1,809,578

15 July 2022

11:29:09

BST

6370

214.50

BATE

1,809,574

15 July 2022

11:32:53

BST

11330

214.30

BATE

1,812,192

15 July 2022

11:38:31

BST

10047

214.40

BATE

1,816,048

15 July 2022

11:41:16

BST

11038

214.50

BATE

1,817,764

15 July 2022

11:48:08

BST

11165

214.70

BATE

1,822,190

15 July 2022

12:00:01

BST

11006

214.80

BATE

1,830,293

15 July 2022

12:02:30

BST

12699

215.00

BATE

1,831,841

15 July 2022

12:02:30

BST

472

215.00

BATE

1,831,839

15 July 2022

12:02:30

BST

672

215.00

BATE

1,831,835

15 July 2022

12:06:17

BST

11441

215.00

BATE

1,834,107

15 July 2022

12:06:30

BST

11013

214.90

BATE

1,834,242

15 July 2022

12:09:45

BST

9408

215.00

BATE

1,836,111

15 July 2022

12:17:56

BST

5166

214.90

BATE

1,840,986

15 July 2022

12:17:56

BST

4369

214.90

BATE

1840984

15 July 2022

12:19:05

BST

5191

214.80

BATE

1841530

15 July 2022

12:19:05

BST

4166

214.80

BATE

1841532

15 July 2022

12:26:08

BST

900

215.10

BATE

1845815

15 July 2022

12:28:57

BST

10817

215.30

BATE

1847537

15 July 2022

12:28:57

BST

550

215.30

BATE

1847533

15 July 2022

12:29:26

BST

9032

215.20

BATE

1847935

15 July 2022

12:29:26

BST

1303

215.20

BATE

1847933

15 July 2022

12:29:26

BST

773

215.20

BATE

1847931

15 July 2022

12:34:09

BST

3060

215.20

BATE

1850693

15 July 2022

12:34:09

BST

1790

215.20

BATE

1850691

15 July 2022

12:34:09

BST

5973

215.20

BATE

1850689

15 July 2022

12:40:38

BST

1352

215.10

BATE

1855304

15 July 2022

12:40:38

BST

5500

215.10

BATE

1855302

15 July 2022

12:40:38

BST

1516

215.10

BATE

1855290

15 July 2022

12:40:38

BST

498

215.10

BATE

1855294

15 July 2022

12:40:38

BST

1963

215.10

BATE

1855296

15 July 2022

12:44:45

BST

896

214.90

BATE

1857991

15 July 2022

12:44:45

BST

1964

214.90

BATE

1857987

15 July 2022

12:44:45

BST

7761

214.90

BATE

1857985

15 July 2022

12:50:08

BST

6141

215.00

BATE

1861596

15 July 2022

12:50:08

BST

5301

215.00

BATE

1861594

15 July 2022

12:52:45

BST

1052

215.10

BATE

1863226

15 July 2022

12:53:45

BST

8286

215.10

BATE

1863870

15 July 2022

12:57:14

BST

1799

214.90

BATE

1866185

15 July 2022

12:57:14

BST

9000

214.90

BATE

1866183

15 July 2022

13:05:41

BST

9955

215.50

BATE

1871673

15 July 2022

13:06:49

BST

3770

215.40

BATE

1872237

15 July 2022

13:06:49

BST

506

215.40

BATE

1872235

15 July 2022

13:07:24

BST

222

215.40

BATE

1872598

15 July 2022

13:07:24

BST

1891

215.40

BATE

1872600

15 July 2022

13:07:24

BST

1141

215.40

BATE

1872596

15 July 2022

13:07:24

BST

3699

215.40

BATE

1872591

15 July 2022

13:07:43

BST

8823

215.40

BATE

1872831

15 July 2022

13:12:49

BST

4301

215.20

BATE

1876011

15 July 2022

13:12:49

BST

6870

215.20

BATE

1876009

15 July 2022

13:17:21

BST

10705

215.30

BATE

1878948

15 July 2022

13:23:32

BST

3312

215.10

BATE

1883513

15 July 2022

13:23:32

BST

7704

215.10

BATE

1883511

15 July 2022

13:26:39

BST

9592

215.10

BATE

1886145

15 July 2022

13:26:39

BST

378

215.10

BATE

1886141

15 July 2022

13:30:02

BST

8810

214.90

BATE

1889088

15 July 2022

13:30:02

BST

1804

214.90

BATE

1889067

15 July 2022

13:33:06

BST

9543

215.00

BATE

1894405

15 July 2022

13:34:45

BST

11488

215.00

BATE

1895658

15 July 2022

13:37:47

BST

6937

215.10

BATE

1898210

15 July 2022

13:41:26

BST

2531

215.30

BATE

1902041

15 July 2022

13:41:26

BST

182

215.30

BATE

1902039

15 July 2022

13:41:26

BST

6608

215.30

BATE

1902037

15 July 2022

13:44:08

BST

21

215.20

BATE

1904354

15 July 2022

13:45:46

BST

3607

215.20

BATE

1906172

15 July 2022

13:49:03

BST

11563

215.40

BATE

1909637

15 July 2022

13:49:03

BST

4682

215.50

BATE

1909623

15 July 2022

13:49:03

BST

5440

215.50

BATE

1909619

15 July 2022

13:49:03

BST

777

215.50

BATE

1909617

15 July 2022

13:53:43

BST

10832

215.40

BATE

1914352

15 July 2022

13:56:51

BST

10412

215.10

BATE

1917105

15 July 2022

14:07:10

BST

15934

215.30

BATE

1928726

15 July 2022

14:08:34

BST

10689

215.30

BATE

1930474

15 July 2022

14:08:34

BST

805

215.30

BATE

1930470

15 July 2022

14:08:34

BST

1826

215.30

BATE

1930464

15 July 2022

14:08:34

BST

8621

215.30

BATE

1930462

15 July 2022

14:12:14

BST

10534

214.50

BATE

1934371

15 July 2022

14:17:21

BST

1057

215.00

BATE

1938932

15 July 2022

14:17:21

BST

8995

215.00

BATE

1938930

15 July 2022

14:21:47

BST

9993

215.20

BATE

1943041

15 July 2022

14:21:47

BST

773

215.20

BATE

1943039

15 July 2022

14:23:37

BST

9000

215.20

BATE

1944889

15 July 2022

14:23:37

BST

1549

215.20

BATE

1944893

15 July 2022

14:25:57

BST

9348

215.50

BATE

1947829

15 July 2022

14:28:03

BST

6016

215.30

BATE

1950030

15 July 2022

14:30:23

BST

1105

215.30

BATE

1955390

15 July 2022

14:30:23

BST

320

215.30

BATE

1955398

15 July 2022

14:30:23

BST

10629

215.40

BATE

1955375

15 July 2022

14:30:24

BST

2536

215.30

BATE

1955417

15 July 2022

14:31:38

BST

11239

215.70

BATE

1958620

15 July 2022

14:32:47

BST

3138

215.80

BATE

1960809

15 July 2022

14:32:47

BST

6635

215.80

BATE

1960813

15 July 2022

14:33:08

BST

10590

215.70

BATE

1961708

15 July 2022

14:34:57

BST

2975

215.80

BATE

1965631

15 July 2022

14:34:57

BST

8122

215.80

BATE

1965629

15 July 2022

14:34:57

BST

43

215.80

BATE

1965627

15 July 2022

14:36:28

BST

2207

215.70

BATE

1969300

15 July 2022

14:36:28

BST

7097

215.70

BATE

1969298

15 July 2022

14:36:28

BST

1742

215.70

BATE

1969296

15 July 2022

14:36:32

BST

1822

215.60

BATE

1969520

15 July 2022

14:36:48

BST

9160

215.60

BATE

1969996

15 July 2022

14:39:25

BST

8295

215.20

BATE

1976057

15 July 2022

14:39:25

BST

512

215.20

BATE

1976059

15 July 2022

14:39:25

BST

961

215.20

BATE

1976061

15 July 2022

14:39:34

BST

7236

215.10

BATE

1976356

15 July 2022

14:39:35

BST

2762

215.10

BATE

1976414

15 July 2022

14:41:57

BST

11520

214.80

BATE

1980756

15 July 2022

14:45:14

BST

9722

215.20

BATE

1986608

15 July 2022

14:45:40

BST

3160

215.30

BATE

1987451

15 July 2022

14:45:40

BST

8215

215.30

BATE

1987449

15 July 2022

14:49:41

BST

10745

215.30

BATE

1994230

15 July 2022

14:50:04

BST

9546

215.20

BATE

1994736

15 July 2022

14:51:37

BST

6800

215.20

BATE

1998112

15 July 2022

14:51:37

BST

3136

215.20

BATE

1998114

15 July 2022

14:52:27

BST

3620

215.10

BATE

1999938

15 July 2022

14:54:55

BST

1607

215.20

BATE

2004728

15 July 2022

14:54:55

BST

9784

215.20

BATE

2004724

15 July 2022

14:59:09

BST

1489

215.40

BATE

2014857

15 July 2022

14:59:09

BST

15518

215.40

BATE

2014853

15 July 2022

15:00:13

BST

1703

215.60

BATE

2021346

15 July 2022

15:00:13

BST

8994

215.60

BATE

2021342

15 July 2022

15:00:16

BST

2464

215.50

BATE

2021847

15 July 2022

15:00:16

BST

355

215.50

BATE

2021825

15 July 2022

15:00:16

BST

8336

215.50

BATE

2021822

15 July 2022

15:03:14

BST

11196

215.70

BATE

2028713

15 July 2022

15:04:24

BST

11475

215.70

BATE

2030741

15 July 2022

15:07:30

BST

9366

216.00

BATE

2036856

15 July 2022

15:10:40

BST

5729

216.30

BATE

2043634

15 July 2022

15:10:40

BST

1880

216.30

BATE

2043632

15 July 2022

15:10:40

BST

1000

216.30

BATE

2043630

15 July 2022

15:10:40

BST

1900

216.30

BATE

2043628

15 July 2022

15:10:40

BST

942

216.30

BATE

2043626

15 July 2022

15:10:40

BST

10528

216.30

BATE

2043617

15 July 2022

15:13:25

BST

7183

216.70

BATE

2048505

15 July 2022

15:13:25

BST

9823

216.70

BATE

2048501

15 July 2022

15:18:43

BST

3022

216.60

BATE

2058137

15 July 2022

15:18:43

BST

8105

216.60

BATE

2058135

15 July 2022

15:26:30

BST

10

216.80

BATE

2073635

15 July 2022

15:27:12

BST

751

216.80

BATE

2074799

15 July 2022

15:28:13

BST

3255

217.10

BATE

2076320

15 July 2022

15:28:13

BST

9000

217.10

BATE

2076318

15 July 2022

15:28:53

BST

3153

217.20

BATE

2077626

15 July 2022

15:28:53

BST

8357

217.20

BATE

2077624

15 July 2022

15:33:51

BST

43

217.40

BATE

2087438

15 July 2022

15:33:51

BST

291

217.40

BATE

2087436

15 July 2022

15:34:17

BST

10899

217.40

BATE

2088205

15 July 2022

15:38:29

BST

5310

217.50

BATE

2096157

15 July 2022

15:38:29

BST

4505

217.50

BATE

2096153

15 July 2022

15:38:29

BST

488

217.50

BATE

2096151

15 July 2022

15:38:29

BST

31

217.50

BATE

2096147

15 July 2022

15:38:29

BST

554

217.50

BATE

2096145

15 July 2022

15:38:32

BST

7325

217.40

BATE

2096268

15 July 2022

15:38:32

BST

1982

217.40

BATE

2096266

15 July 2022

15:43:18

BST

9756

216.80

BATE

2103566

15 July 2022

15:48:19

BST

237

216.60

BATE

2112213

15 July 2022

15:48:19

BST

10782

216.60

BATE

2112211

15 July 2022

15:53:20

BST

6029

216.70

BATE

2120048

15 July 2022

15:53:20

BST

3703

216.70

BATE

2120046

15 July 2022

15:55:36

BST

6071

216.80

BATE

2123151

15 July 2022

15:58:27

BST

4037

217.00

BATE

2127809

15 July 2022

15:58:27

BST

2304

217.00

BATE

2127815

15 July 2022

08:05:18

BST

10719

211.80

CHIX

1509794

15 July 2022

08:07:43

BST

3449

211.20

CHIX

1514377

15 July 2022

08:07:43

BST

7959

211.20

CHIX

1514375

15 July 2022

08:10:40

BST

1800

212.30

CHIX

1520135

15 July 2022

08:10:40

BST

8668

212.30

CHIX

1520137

15 July 2022

08:13:28

BST

9651

211.60

CHIX

1525714

15 July 2022

08:17:35

BST

10678

212.80

CHIX

1533332

15 July 2022

08:20:05

BST

9654

213.40

CHIX

1537753

15 July 2022

08:24:17

BST

9903

213.60

CHIX

1545023

15 July 2022

08:27:22

BST

9826

213.60

CHIX

1549892

15 July 2022

08:27:22

BST

95

213.60

CHIX

1549890

15 July 2022

08:31:02

BST

205

213.80

CHIX

1557432

15 July 2022

08:31:02

BST

1670

213.80

CHIX

1557424

15 July 2022

08:31:02

BST

1318

213.80

CHIX

1557422

15 July 2022

08:31:02

BST

7431

213.80

CHIX

1557428

15 July 2022

08:33:05

BST

19

213.30

CHIX

1561427

15 July 2022

08:33:05

BST

9609

213.30

CHIX

1561423

15 July 2022

08:33:05

BST

583

213.30

CHIX

1561431

15 July 2022

08:38:13

BST

6357

214.30

CHIX

1571006

15 July 2022

08:38:13

BST

498

214.30

CHIX

1571004

15 July 2022

08:38:13

BST

3972

214.30

CHIX

1571000

15 July 2022

08:43:09

BST

815

214.80

CHIX

1579717

15 July 2022

08:43:09

BST

4400

214.80

CHIX

1579715

15 July 2022

08:43:09

BST

802

214.80

CHIX

1579713

15 July 2022

08:43:09

BST

4201

214.80

CHIX

1579711

15 July 2022

08:48:34

BST

2202

214.90

CHIX

1590599

15 July 2022

08:48:34

BST

4207

214.90

CHIX

1590597

15 July 2022

08:48:34

BST

4863

214.90

CHIX

1590593

15 July 2022

08:52:16

BST

1310

214.90

CHIX

1596945

15 July 2022

08:52:16

BST

4275

214.90

CHIX

1596943

15 July 2022

08:52:16

BST

2564

214.90

CHIX

1596937

15 July 2022

08:52:16

BST

3053

214.90

CHIX

1596941

15 July 2022

08:59:02

BST

10471

216.10

CHIX

1608629

15 July 2022

09:01:10

BST

9785

215.80

CHIX

1613066

15 July 2022

09:04:34

BST

10478

215.70

CHIX

1617343

15 July 2022

09:10:38

BST

9376

216.40

CHIX

1627647

15 July 2022

09:10:38

BST

142

216.40

CHIX

1627641

15 July 2022

09:58:13

BST

6193

215.70

CHIX

1688021

15 July 2022

09:58:13

BST

4837

215.70

CHIX

1688025

15 July 2022

10:04:30

BST

99

215.30

CHIX

1697079

15 July 2022

10:04:30

BST

1672

215.30

CHIX

1697075

15 July 2022

10:04:30

BST

8130

215.30

CHIX

1697071

15 July 2022

10:15:17

BST

9928

216.60

CHIX

1712134

15 July 2022

10:18:56

BST

11603

216.10

CHIX

1718621

15 July 2022

10:29:46

BST

4402

215.80

CHIX

1733281

15 July 2022

10:29:46

BST

3419

215.80

CHIX

1733277

15 July 2022

10:29:46

BST

1814

215.80

CHIX

1733271

15 July 2022

10:34:38

BST

6086

215.90

CHIX

1742576

15 July 2022

10:34:38

BST

3950

215.90

CHIX

1742580

15 July 2022

10:44:40

BST

10135

215.70

CHIX

1758082

15 July 2022

10:49:59

BST

11020

215.10

CHIX

1767183

15 July 2022

10:59:08

BST

9995

213.80

CHIX

1788305

15 July 2022

11:07:28

BST

10899

213.50

CHIX

1796096

15 July 2022

11:16:48

BST

5509

213.80

CHIX

1802211

15 July 2022

11:16:48

BST

3801

213.80

CHIX

1802207

15 July 2022

11:29:08

BST

10683

214.60

CHIX

1809558

15 July 2022

11:38:31

BST

5588

214.40

CHIX

1816052

15 July 2022

11:38:31

BST

4908

214.40

CHIX

1816050

15 July 2022

11:38:31

BST

903

214.40

CHIX

1816046

15 July 2022

11:48:08

BST

9690

214.70

CHIX

1822186

15 July 2022

12:00:01

BST

970

214.80

CHIX

1830297

15 July 2022

12:00:01

BST

8722

214.80

CHIX

1830295

15 July 2022

12:02:30

BST

8602

215.00

CHIX

1831837

15 July 2022

12:02:30

BST

2647

215.00

CHIX

1831833

15 July 2022

12:09:45

BST

7638

215.00

CHIX

1836115

15 July 2022

12:09:45

BST

1421

215.00

CHIX

1836113

15 July 2022

12:09:45

BST

1191

215.00

CHIX

1836109

15 July 2022

12:17:56

BST

9963

214.90

CHIX

1840982

15 July 2022

12:28:57

BST

1722

215.30

CHIX

1847535

15 July 2022

12:28:57

BST

8362

215.30

CHIX

1847531

15 July 2022

12:40:38

BST

548

215.10

CHIX

1855292

15 July 2022

12:40:38

BST

1295

215.10

CHIX

1855300

15 July 2022

12:40:38

BST

9654

215.10

CHIX

1855298

15 July 2022

12:48:26

BST

9325

215.10

CHIX

1860587

15 July 2022

12:55:25

BST

9642

214.90

CHIX

1864978

15 July 2022

13:05:41

BST

11173

215.50

CHIX

1871671

15 July 2022

13:12:49

BST

5213

215.20

CHIX

1876015

15 July 2022

13:12:49

BST

4146

215.20

CHIX

1876013

15 July 2022

13:19:04

BST

1221

215.00

CHIX

1880475

15 July 2022

13:19:44

BST

9297

215.00

CHIX

1880859

15 July 2022

13:30:02

BST

5368

214.90

CHIX

1889055

15 July 2022

13:30:02

BST

4146

214.90

CHIX

1889010

15 July 2022

13:33:06

BST

11071

215.00

CHIX

1894407

15 July 2022

13:41:26

BST

10479

215.30

CHIX

1902035

15 July 2022

13:49:03

BST

5698

215.50

CHIX

1909627

15 July 2022

13:49:03

BST

4995

215.50

CHIX

1909621

15 July 2022

13:55:00

BST

3912

215.20

CHIX

1915501

15 July 2022

13:55:00

BST

6251

215.20

CHIX

1915499

15 July 2022

14:07:10

BST

7715

215.30

CHIX

1928724

15 July 2022

14:07:10

BST

3705

215.30

CHIX

1928722

15 July 2022

14:08:34

BST

7246

215.30

CHIX

1930468

15 July 2022

14:08:34

BST

4141

215.30

CHIX

1930466

15 July 2022

14:17:21

BST

2257

215.00

CHIX

1938936

15 July 2022

14:17:21

BST

7943

215.00

CHIX

1938934

15 July 2022

14:17:21

BST

1053

215.00

CHIX

1938921

15 July 2022

14:23:37

BST

5342

215.20

CHIX

1944895

15 July 2022

14:23:37

BST

6221

215.20

CHIX

1944891

15 July 2022

14:30:23

BST

2205

215.30

CHIX

1955392

15 July 2022

14:30:23

BST

852

215.30

CHIX

1955400

15 July 2022

14:30:23

BST

9800

215.40

CHIX

1955373

15 July 2022

14:30:24

BST

6749

215.30

CHIX

1955419

15 July 2022

14:33:08

BST

5566

215.70

CHIX

1961714

15 July 2022

14:33:08

BST

989

215.70

CHIX

1961712

15 July 2022

14:33:08

BST

3800

215.70

CHIX

1961710

15 July 2022

14:36:14

BST

10993

215.80

CHIX

1968741

15 July 2022

14:39:25

BST

11515

215.20

CHIX

1976055

15 July 2022

14:43:36

BST

1088

215.00

CHIX

1983689

15 July 2022

14:45:14

BST

9715

215.20

CHIX

1986604

15 July 2022

14:47:07

BST

9580

215.00

CHIX

1990045

15 July 2022

14:50:04

BST

9530

215.20

CHIX

1994738

15 July 2022

14:54:55

BST

64

215.20

CHIX

2004722

15 July 2022

14:54:55

BST

9733

215.20

CHIX

2004720

15 July 2022

14:58:28

BST

1159

215.30

CHIX

2012735

15 July 2022

14:59:31

BST

1457

215.30

CHIX

2015880

15 July 2022

15:00:13

BST

9724

215.60

CHIX

2021344

15 July 2022

15:01:46

BST

11356

215.80

CHIX

2025498

15 July 2022

15:06:38

BST

4520

215.90

CHIX

2035268

15 July 2022

15:06:38

BST

6185

215.90

CHIX

2035266

15 July 2022

15:10:40

BST

9364

216.30

CHIX

2043619

15 July 2022

15:13:25

BST

2970

216.70

CHIX

2048509

15 July 2022

15:13:25

BST

3227

216.70

CHIX

2048507

15 July 2022

15:13:25

BST

2300

216.70

CHIX

2048503

15 July 2022

15:21:31

BST

10843

216.60

CHIX

2062952

15 July 2022

15:31:13

BST

7804

217.30

CHIX

2082360

15 July 2022

15:31:13

BST

1812

217.30

CHIX

2082358

15 July 2022

15:31:13

BST

180

217.30

CHIX

2082354

15 July 2022

15:38:29

BST

7985

217.50

CHIX

2096155

15 July 2022

15:38:29

BST

33

217.50

CHIX

2096149

15 July 2022

15:38:29

BST

2256

217.50

CHIX

2096143

15 July 2022

15:48:19

BST

9332

216.60

CHIX

2112209

15 July 2022

15:55:36

BST

9754

216.80

CHIX

2123149

15 July 2022

08:00:12

BST

2000

211.60

LSE

1499139

15 July 2022

08:00:12

BST

4371

211.50

LSE

1499137

15 July 2022

08:00:12

BST

378

211.50

LSE

1499135

15 July 2022

08:00:12

BST

2943

211.50

LSE

1499133

15 July 2022

08:01:16

BST

7205

211.50

LSE

1502467

15 July 2022

08:01:41

BST

7749

211.30

LSE

1503240

15 July 2022

08:03:11

BST

6714

211.80

LSE

1505833

15 July 2022

08:03:39

BST

9350

211.80

LSE

1506728

15 July 2022

08:04:39

BST

2000

211.80

LSE

1508621

15 July 2022

08:04:39

BST

4988

211.80

LSE

1508619

15 July 2022

08:04:39

BST

9000

211.80

LSE

1508617

15 July 2022

08:05:18

BST

1339

211.80

LSE

1509817

15 July 2022

08:05:18

BST

1975

211.80

LSE

1509814

15 July 2022

08:05:18

BST

2000

211.80

LSE

1509812

15 July 2022

08:05:18

BST

1071

211.80

LSE

1509810

15 July 2022

08:05:18

BST

1674

211.70

LSE

1509798

15 July 2022

08:05:18

BST

6134

211.70

LSE

1509802

15 July 2022

08:05:18

BST

6370

211.70

LSE

1509804

15 July 2022

08:05:28

BST

5839

211.60

LSE

1510086

15 July 2022

08:05:28

BST

1321

211.60

LSE

1510082

15 July 2022

08:05:53

BST

2415

211.50

LSE

1510809

15 July 2022

08:05:53

BST

2000

211.50

LSE

1510807

15 July 2022

08:05:53

BST

1191

211.50

LSE

1510811

15 July 2022

08:05:53

BST

1564

211.50

LSE

1510805

15 July 2022

08:05:53

BST

6838

211.50

LSE

1510801

15 July 2022

08:07:43

BST

1086

211.20

LSE

1514387

15 July 2022

08:07:43

BST

2007

211.20

LSE

1514385

15 July 2022

08:07:43

BST

2540

211.20

LSE

1514383

15 July 2022

08:07:43

BST

2000

211.20

LSE

1514381

15 July 2022

08:07:43

BST

7194

211.20

LSE

1514379

15 July 2022

08:10:40

BST

7253

212.30

LSE

1520152

15 July 2022

08:10:40

BST

807

212.30

LSE

1520150

15 July 2022

08:10:40

BST

5636

212.30

LSE

1520148

15 July 2022

08:10:40

BST

8106

212.30

LSE

1520146

15 July 2022

08:10:40

BST

2200

212.30

LSE

1520144

15 July 2022

08:10:40

BST

8558

212.30

LSE

1520133

15 July 2022

08:10:40

BST

6487

212.30

LSE

1520131

15 July 2022

08:12:10

BST

4577

212.10

LSE

1522997

15 July 2022

08:12:10

BST

2000

212.10

LSE

1522995

15 July 2022

08:12:10

BST

7714

212.10

LSE

1522993

15 July 2022

08:12:26

BST

6509

212.00

LSE

1523415

15 July 2022

08:13:28

BST

6455

211.50

LSE

1525712

15 July 2022

08:16:29

BST

2000

212.60

LSE

1531168

15 July 2022

08:16:29

BST

5355

212.60

LSE

1531170

15 July 2022

08:17:11

BST

7401

212.80

LSE

1532437

15 July 2022

08:17:35

BST

7019

212.70

LSE

1533344

15 July 2022

08:17:35

BST

846

212.70

LSE

1533342

15 July 2022

08:17:35

BST

6564

212.80

LSE

1533340

15 July 2022

08:17:35

BST

4747

212.80

LSE

1533338

15 July 2022

08:17:35

BST

3018

212.80

LSE

1533336

15 July 2022

08:20:07

BST

7328

213.30

LSE

1537884

15 July 2022

08:20:07

BST

7248

213.30

LSE

1537882

15 July 2022

08:20:36

BST

8492

213.10

LSE

1538851

15 July 2022

08:21:18

BST

4049

213.00

LSE

1539969

15 July 2022

08:21:18

BST

2423

213.00

LSE

1539967

15 July 2022

08:22:11

BST

6489

213.10

LSE

1541582

15 July 2022

08:23:19

BST

100

213.30

LSE

1543471

15 July 2022

08:24:17

BST

4846

213.60

LSE

1545036

15 July 2022

08:24:17

BST

1387

213.60

LSE

1545038

15 July 2022

08:24:17

BST

4039

213.60

LSE

1545034

15 July 2022

08:24:17

BST

3854

213.60

LSE

1545032

15 July 2022

08:24:17

BST

5031

213.60

LSE

1545029

15 July 2022

08:24:17

BST

2100

213.50

LSE

1545027

15 July 2022

08:24:17

BST

7436

213.60

LSE

1545025

15 July 2022

08:27:22

BST

7022

213.60

LSE

1549894

15 July 2022

08:27:28

BST

10371

213.40

LSE

1550054

15 July 2022

08:27:42

BST

6736

213.30

LSE

1550424

15 July 2022

08:27:42

BST

696

213.30

LSE

1550422

15 July 2022

08:28:03

BST

7015

213.30

LSE

1550958

15 July 2022

08:30:11

BST

3025

213.80

LSE

1555381

15 July 2022

08:30:11

BST

2504

213.80

LSE

1555379

15 July 2022

08:31:02

BST

3589

213.80

LSE

1557451

15 July 2022

08:31:02

BST

3144

213.80

LSE

1557448

15 July 2022

08:31:02

BST

6520

213.80

LSE

1557446

15 July 2022

08:31:02

BST

1026

213.80

LSE

1557444

15 July 2022

08:31:02

BST

1159

213.80

LSE

1557442

15 July 2022

08:31:02

BST

7631

213.80

LSE

1557434

15 July 2022

08:31:07

BST

7376

213.70

LSE

1557744

15 July 2022

08:31:54

BST

6638

213.40

LSE

1558966

15 July 2022

08:33:05

BST

6523

213.30

LSE

1561435

15 July 2022

08:36:08

BST

4252

214.00

LSE

1567212

15 July 2022

08:36:08

BST

2000

214.00

LSE

1567210

15 July 2022

08:36:08

BST

1800

214.00

LSE

1567208

15 July 2022

08:36:08

BST

6757

214.00

LSE

1567206

15 July 2022

08:36:15

BST

2435

213.90

LSE

1567408

15 July 2022

08:38:13

BST

7342

214.30

LSE

1571012

15 July 2022

08:38:13

BST

6251

214.30

LSE

1571010

15 July 2022

08:38:13

BST

1222

214.30

LSE

1571008

15 July 2022

08:38:16

BST

954

214.20

LSE

1571152

15 July 2022

08:38:16

BST

3247

214.20

LSE

1571156

15 July 2022

08:38:16

BST

2689

214.20

LSE

1571154

15 July 2022

08:40:03

BST

5895

214.40

LSE

1574747

15 July 2022

08:40:03

BST

931

214.40

LSE

1574749

15 July 2022

08:40:03

BST

7465

214.40

LSE

1574743

15 July 2022

08:43:09

BST

6940

214.80

LSE

1579719

15 July 2022

08:44:03

BST

6062

214.70

LSE

1581457

15 July 2022

08:44:03

BST

1356

214.70

LSE

1581455

15 July 2022

08:47:21

BST

1800

215.00

LSE

1587937

15 July 2022

08:47:21

BST

8426

215.00

LSE

1587935

15 July 2022

08:47:21

BST

7466

215.00

LSE

1587933

15 July 2022

08:48:34

BST

5339

214.90

LSE

1590603

15 July 2022

08:48:34

BST

1823

214.90

LSE

1590601

15 July 2022

08:50:57

BST

888

214.80

LSE

1594854

15 July 2022

08:50:57

BST

8420

214.80

LSE

1594852

15 July 2022

08:52:01

BST

6411

215.00

LSE

1596459

15 July 2022

08:52:16

BST

2051

214.90

LSE

1596953

15 July 2022

08:52:16

BST

1703

214.90

LSE

1596951

15 July 2022

08:52:16

BST

2491

214.90

LSE

1596949

15 July 2022

08:52:16

BST

3835

214.90

LSE

1596947

15 July 2022

08:52:16

BST

2944

214.90

LSE

1596955

15 July 2022

08:54:35

BST

6793

215.20

LSE

1600990

15 July 2022

08:56:03

BST

8784

215.50

LSE

1603506

15 July 2022

08:56:03

BST

362

215.50

LSE

1603504

15 July 2022

08:57:03

BST

7789

215.50

LSE

1605574

15 July 2022

08:59:02

BST

7293

215.90

LSE

1608657

15 July 2022

08:59:02

BST

6193

216.00

LSE

1608645

15 July 2022

08:59:02

BST

1817

216.00

LSE

1608643

15 July 2022

08:59:02

BST

1412

216.00

LSE

1608641

15 July 2022

08:59:02

BST

785

216.00

LSE

1608639

15 July 2022

08:59:02

BST

9844

216.10

LSE

1608637

15 July 2022

08:59:02

BST

6026

216.10

LSE

1608635

15 July 2022

08:59:02

BST

1394

216.10

LSE

1608633

15 July 2022

08:59:08

BST

6245

215.80

LSE

1608817

15 July 2022

09:01:10

BST

267

215.80

LSE

1613080

15 July 2022

09:01:10

BST

1625

215.80

LSE

1613078

15 July 2022

09:01:10

BST

1820

215.80

LSE

1613072

15 July 2022

09:01:10

BST

1500

215.80

LSE

1613076

15 July 2022

09:01:10

BST

2000

215.80

LSE

1613074

15 July 2022

09:01:10

BST

5334

215.80

LSE

1613070

15 July 2022

09:01:10

BST

1780

215.80

LSE

1613064

15 July 2022

09:04:19

BST

7130

215.80

LSE

1616984

15 July 2022

09:04:24

BST

7825

215.70

LSE

1617096

15 July 2022

09:07:43

BST

3084

216.10

LSE

1621533

15 July 2022

09:07:43

BST

4795

216.10

LSE

1621531

15 July 2022

09:07:43

BST

9604

216.10

LSE

1621514

15 July 2022

09:07:43

BST

7414

216.10

LSE

1621512

15 July 2022

09:10:38

BST

1051

216.40

LSE

1627657

15 July 2022

09:10:38

BST

1613

216.40

LSE

1627655

15 July 2022

09:10:38

BST

1700

216.40

LSE

1627653

15 July 2022

09:10:38

BST

2000

216.40

LSE

1627651

15 July 2022

09:10:38

BST

7397

216.40

LSE

1627649

15 July 2022

09:10:38

BST

152

216.40

LSE

1627643

15 July 2022

09:12:16

BST

7290

216.70

LSE

1630075

15 July 2022

09:12:16

BST

209

216.70

LSE

1630071

15 July 2022

09:12:30

BST

4428

216.50

LSE

1630339

15 July 2022

09:12:30

BST

2200

216.50

LSE

1630337

15 July 2022

09:12:30

BST

7848

216.50

LSE

1630335

15 July 2022

09:59:02

BST

6086

215.70

LSE

1689018

15 July 2022

09:59:02

BST

1433

215.70

LSE

1689016

15 July 2022

10:00:02

BST

918

215.70

LSE

1690525

15 July 2022

10:00:02

BST

1632

215.70

LSE

1690523

15 July 2022

10:00:02

BST

3000

215.70

LSE

1690521

15 July 2022

10:00:02

BST

2954

215.70

LSE

1690519

15 July 2022

10:00:19

BST

2306

215.60

LSE

1691225

15 July 2022

10:00:19

BST

2120

215.60

LSE

1691219

15 July 2022

10:00:19

BST

4822

215.60

LSE

1691223

15 July 2022

10:00:19

BST

312

215.60

LSE

1691221

15 July 2022

10:00:19

BST

3997

215.60

LSE

1691217

15 July 2022

10:00:19

BST

2307

215.60

LSE

1691215

15 July 2022

10:00:42

BST

6339

215.50

LSE

1691709

15 July 2022

10:04:30

BST

6323

215.30

LSE

1697081

15 July 2022

10:09:23

BST

10780

216.10

LSE

1704432

15 July 2022

10:09:23

BST

6708

216.20

LSE

1704430

15 July 2022

10:15:17

BST

4025

216.50

LSE

1712144

15 July 2022

10:15:17

BST

2000

216.50

LSE

1712142

15 July 2022

10:15:17

BST

1126

216.40

LSE

1712140

15 July 2022

10:15:17

BST

16927

216.40

LSE

1712138

15 July 2022

10:15:17

BST

18400

216.40

LSE

1712136

15 July 2022

10:15:22

BST

6805

216.40

LSE

1712510

15 July 2022

10:15:22

BST

38583

216.40

LSE

1712506

15 July 2022

10:15:22

BST

15719

216.40

LSE

1712504

15 July 2022

10:15:22

BST

4025

216.40

LSE

1712502

15 July 2022

10:15:22

BST

1314

216.40

LSE

1712500

15 July 2022

10:15:22

BST

1360

216.40

LSE

1712498

15 July 2022

10:15:22

BST

9583

216.40

LSE

1712508

15 July 2022

10:15:22

BST

1336

216.40

LSE

1712496

15 July 2022

10:15:22

BST

2318

216.40

LSE

1712494

15 July 2022

10:15:22

BST

2041

216.40

LSE

1712492

15 July 2022

10:15:22

BST

1444

216.40

LSE

1712490

15 July 2022

10:15:22

BST

3700

216.40

LSE

1712488

15 July 2022

10:15:22

BST

2040

216.40

LSE

1712486

15 July 2022

10:15:22

BST

8686

216.40

LSE

1712482

15 July 2022

10:15:22

BST

132788

216.40

LSE

1712480

15 July 2022

10:15:22

BST

27455

216.40

LSE

1712484

15 July 2022

10:15:27

BST

2318

216.40

LSE

1712854

15 July 2022

10:15:27

BST

1354

216.40

LSE

1712852

15 July 2022

10:15:27

BST

988

216.40

LSE

1712850

15 July 2022

10:15:27

BST

3800

216.40

LSE

1712848

15 July 2022

10:15:27

BST

7589

216.30

LSE

1712846

15 July 2022

10:15:27

BST

45

216.40

LSE

1712842

15 July 2022

10:15:27

BST

17008

216.40

LSE

1712844

15 July 2022

10:15:28

BST

7917

216.20

LSE

1712954

15 July 2022

10:16:43

BST

1660

216.30

LSE

1714934

15 July 2022

10:16:43

BST

2000

216.30

LSE

1714932

15 July 2022

10:16:43

BST

1404

216.30

LSE

1714930

15 July 2022

10:16:43

BST

2097

216.30

LSE

1714928

15 July 2022

10:16:43

BST

7205

216.30

LSE

1714922

15 July 2022

10:18:56

BST

2401

216.10

LSE

1718629

15 July 2022

10:18:56

BST

1045

216.10

LSE

1718627

15 July 2022

10:18:56

BST

2828

216.10

LSE

1718625

15 July 2022

10:18:56

BST

7498

216.10

LSE

1718623

15 July 2022

10:20:50

BST

7617

216.20

LSE

1721474

15 July 2022

10:20:50

BST

7100

216.20

LSE

1721472

15 July 2022

10:23:36

BST

6789

215.70

LSE

1725376

15 July 2022

10:29:46

BST

5049

215.80

LSE

1733308

15 July 2022

10:29:46

BST

1301

215.80

LSE

1733306

15 July 2022

10:29:46

BST

934

215.80

LSE

1733304

15 July 2022

10:29:46

BST

1553

215.80

LSE

1733287

15 July 2022

10:29:46

BST

4891

215.80

LSE

1733285

15 July 2022

10:29:46

BST

7430

215.80

LSE

1733289

15 July 2022

10:31:41

BST

6017

215.80

LSE

1737918

15 July 2022

10:31:41

BST

575

215.80

LSE

1737916

15 July 2022

10:32:50

BST

7515

215.80

LSE

1739722

15 July 2022

10:32:50

BST

6530

215.80

LSE

1739717

15 July 2022

10:34:38

BST

6270

215.90

LSE

1742584

15 July 2022

10:37:51

BST

6700

215.80

LSE

1748314

15 July 2022

10:38:21

BST

6544

215.70

LSE

1748962

15 July 2022

10:38:51

BST

7412

215.60

LSE

1749823

15 July 2022

10:44:40

BST

7411

215.60

LSE

1758090

15 July 2022

10:44:40

BST

7445

215.70

LSE

1758088

15 July 2022

10:45:30

BST

7288

215.50

LSE

1759671

15 July 2022

10:46:11

BST

7301

215.30

LSE

1760662

15 July 2022

10:48:28

BST

2933

215.30

LSE

1764600

15 July 2022

10:48:28

BST

4084

215.30

LSE

1764598

15 July 2022

10:49:59

BST

6262

215.10

LSE

1767181

15 July 2022

10:51:29

BST

1223

214.50

LSE

1771146

15 July 2022

10:51:39

BST

2668

214.50

LSE

1771573

15 July 2022

10:51:59

BST

1334

214.50

LSE

1772320

15 July 2022

10:51:59

BST

85

214.50

LSE

1772317

15 July 2022

10:52:24

BST

463

214.50

LSE

1773315

15 July 2022

10:52:29

BST

975

214.50

LSE

1773454

15 July 2022

10:53:29

BST

2635

214.30

LSE

1775702

15 July 2022

10:53:29

BST

57

214.30

LSE

1775699

15 July 2022

10:53:38

BST

4318

214.30

LSE

1776085

15 July 2022

10:53:44

BST

587

214.30

LSE

1776338

15 July 2022

10:53:44

BST

2

214.30

LSE

1776328

15 July 2022

10:56:14

BST

2635

214.30

LSE

1781531

15 July 2022

10:56:14

BST

1334

214.30

LSE

1781524

15 July 2022

10:56:14

BST

1334

214.30

LSE

1781521

15 July 2022

10:56:14

BST

1311

214.30

LSE

1781518

15 July 2022

10:56:17

BST

335

214.30

LSE

1781680

15 July 2022

10:57:44

BST

2635

214.20

LSE

1785360

15 July 2022

10:57:44

BST

1334

214.20

LSE

1785349

15 July 2022

10:57:44

BST

621

214.20

LSE

1785341

15 July 2022

10:57:54

BST

2223

214.20

LSE

1785876

15 July 2022

11:00:55

BST

7497

214.00

LSE

1791063

15 July 2022

11:03:35

BST

6987

213.70

LSE

1793571

15 July 2022

11:03:35

BST

7044

213.70

LSE

1793569

15 July 2022

11:05:30

BST

6549

213.50

LSE

1794806

15 July 2022

11:07:28

BST

3283

213.50

LSE

1796102

15 July 2022

11:07:28

BST

4071

213.50

LSE

1796100

15 July 2022

11:12:09

BST

2387

213.70

LSE

1799080

15 July 2022

11:12:09

BST

4285

213.70

LSE

1799078

15 July 2022

11:15:17

BST

9137

213.90

LSE

1801151

15 July 2022

11:16:48

BST

7808

213.70

LSE

1802221

15 July 2022

11:16:48

BST

8828

213.80

LSE

1802213

15 July 2022

11:17:35

BST

7231

213.80

LSE

1802695

15 July 2022

11:22:46

BST

160

214.30

LSE

1805916

15 July 2022

11:22:46

BST

198

214.30

LSE

1805914

15 July 2022

11:22:46

BST

111

214.30

LSE

1805912

15 July 2022

11:24:06

BST

1344

214.30

LSE

1806901

15 July 2022

11:24:06

BST

1301

214.30

LSE

1806899

15 July 2022

11:24:06

BST

1547

214.30

LSE

1806897

15 July 2022

11:26:27

BST

6771

214.50

LSE

1808109

15 July 2022

11:29:08

BST

7093

214.60

LSE

1809564

15 July 2022

11:29:08

BST

7153

214.60

LSE

1809562